Table no. 244/C/NBP/2009 of 2009-12-14 effective from 2009-12-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8099 | 2.8667 |
1 AUD | 2.5634 | 2.6152 |
1 CAD | 2.6440 | 2.6974 |
1 EUR | 4.1154 | 4.1986 |
100 HUF | 1.5040 | 1.5344 |
1 CHF | 2.7221 | 2.7771 |
1 GBP | 4.5641 | 4.6563 |
100 JPY | 3.1753 | 3.2395 |
1 CZK | 0.1596 | 0.1628 |
1 DKK | 0.5530 | 0.5642 |
1 EEK | 0.2630 | 0.2684 |
1 NOK | 0.4855 | 0.4953 |
1 SEK | 0.3957 | 0.4037 |
1 XDR | 4.4384 | 4.5280 |